Altman Z-Score
-18.30 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -5.3×
P/S 1.2×
P/B 5.5×
P/FCF -1716×
EV/EBITDA -10.9×
EV/Sales 1.0×
FCF Yield -0.1%
Gross Margin 6.1%
Operating Margin -17.7%
Net Margin -23.2%
ROE -106.1%
ROIC -44.6%
ROA -32.4%
Revenue -17.0%
Operating Income 41.2%
EPS (diluted) 82.0%
Free Cash Flow 99.9%
Current Ratio 1.3×
Quick Ratio 1.3×
Debt / Equity 0.3×
Net Debt / EBITDA 2.6×
Interest Coverage -10.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2026-06-30